Portfolio (Quarterly)
Guide ↗
Mirae Asset Global Investments Co., Ltd.
· CIK 0001569395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 13,652.0 | $493K | — | NEW | — | $36.08 | +8.3% |
| 42 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 14,381.0 | $479K | — | NEW | — | $33.30 | +2.7% |
| 43 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 65,000.0 | $470K | — | NEW | — | $7.23 | +18.1% |
| 44 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 10,047.0 | $462K | — | NEW | — | $46.02 | +19.7% |
| 45 | CHE | CHEMED CORP NEW | Healthcare | 1,215.0 | $459K | — | NEW | — | $377.74 | +15.4% |
| 46 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,000.0 | $453K | — | NEW | — | $56.68 | -1.1% |
| 47 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 14,503.0 | $442K | — | NEW | — | $30.48 | +25.7% |
| 48 | YELP | YELP INC | Communication Services | 17,395.0 | $430K | — | NEW | — | $24.74 | -7.5% |
| 49 | CVLT | COMMVAULT SYS INC | Technology | 5,517.0 | $430K | — | NEW | — | $77.89 | +61.8% |
| 50 | PBF | PBF ENERGY INC | Energy | 8,951.0 | $426K | — | NEW | — | $47.62 | -17.5% |
| 51 | CCBG | CAPITAL CITY BANK | Financial Services | 9,676.0 | $421K | — | NEW | — | $43.46 | +7.8% |
| 52 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 10,217.0 | $378K | — | NEW | — | $37.02 | +3.2% |
| 53 | AYI | ACUITY INC | Industrials | 1,305.0 | $366K | — | NEW | — | $280.22 | +14.8% |
| 54 | LASR | NLIGHT INC | Technology | 6,347.0 | $362K | — | NEW | — | $57.02 | +14.3% |
| 55 | AEIS | ADVANCED ENERGY INDS | Industrials | 861.0 | $278K | — | NEW | — | $322.71 | +20.3% |
| 56 | AUGO | AURA MINERALS INC | Basic Materials | 3,340.0 | $273K | — | NEW | — | $81.60 | -20.0% |
| 57 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 93,425.0 | $261K | — | NEW | — | $2.79 | +5.0% |
| 58 | DHT | DHT HOLDINGS INC | Energy | 13,388.0 | $245K | — | NEW | — | $18.27 | +8.2% |
| 59 | RDNT | RADNET INC | Healthcare | 4,274.0 | $239K | — | NEW | — | $55.89 | -0.2% |
| 60 | QQQ PUT | INVESCO QQQ TR | Financial Services | 400.0 | $231K | — | NEW | — | $577.18 | +27.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.2%
Communication Services
12.3%
Consumer Cyclical
10.0%
Healthcare
8.1%
Financial Services
7.7%
Industrials
6.8%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.1%
Basic Materials
1.2%